NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.75B
AUM Growth
+$4.75B
(-11%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
330
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| – | – |
-30,242
| Closed | -$4.27M |
|
102
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-16,321
| Closed | -$1.8M |
|
103
McDonald's
MCD
$226B
| – | – |
-26,793
| Closed | -$4.2M |
|
104
Microchip Technology
MCHP
$34.2B
| – | – |
-32,014
| Closed | -$1.44M |
|
105
McKesson
MCK
$85.9B
| – | – |
-8,903
| Closed | -$1.37M |
|
106
Moody's
MCO
$89B
| – | – |
-12,013
| Closed | -$1.67M |
|
107
Mondelez International
MDLZ
$79.3B
| – | – |
-121,608
| Closed | -$4.95M |
|
108
Medtronic
MDT
$118B
| – | – |
-45,384
| Closed | -$3.53M |
|
109
MetLife
MET
$53.6B
| – | – |
-37,594
| Closed | -$1.95M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-75,621
| Closed | -$12.9M |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-29,790
| Closed | -$1.53M |
|
112
3M
MMM
$81B
| – | – |
-34,555
| Closed | -$6.06M |
|
113
Monster Beverage
MNST
$62B
| – | – |
-43,148
| Closed | -$1.19M |
|
114
Altria Group
MO
$112B
| – | – |
-57,401
| Closed | -$3.64M |
|
115
Marathon Petroleum
MPC
$54.4B
| – | – |
-23,621
| Closed | -$1.33M |
|
116
Morgan Stanley
MS
$237B
| – | – |
-53,983
| Closed | -$2.6M |
|
|
117
Microsoft
MSFT
$3.76T
| – | – |
-232,307
| Closed | -$17.3M |
|
118
Motorola Solutions
MSI
$79B
| – | – |
-15,406
| Closed | -$1.31M |
|
119
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,970
| Closed | -$1.23M |
|
120
Micron Technology
MU
$133B
| – | – |
-44,201
| Closed | -$1.74M |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-21,560
| Closed | -$1.17M |
|
122
NextEra Energy, Inc.
NEE
$148B
| – | – |
-60,156
| Closed | -$2.2M |
|
123
Newmont
NEM
$82.8B
| – | – |
-26,452
| Closed | -$992K |
|
124
Netflix
NFLX
$521B
| – | – |
-15,072
| Closed | -$2.73M |
|
125
Nike
NKE
$110B
| – | – |
-46,203
| Closed | -$2.4M |
|